The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INCORPORATED | COM | 00287Y109 | 575 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,682 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 1,654 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 508 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 1,956 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
AMGEN INCORPORATED | COM | 031162100 | 322 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
APPLE INCORPORATED | COM | 037833100 | 25,790 | 188,661 | SH | SOLE | 0 | 0 | 188,661 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,633 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 420 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 280 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 293 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 274 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 345 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 467 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 257 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CSX CORPORATION | COM | 126408103 | 845 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
CURE PHARMACEUTICAL HLDG CORPORATION | COM | 23127P104 | 15 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
DIMENSIONAL ETF TRUST INTL VALUE ETF | INTERNATIONAL VAL | 25434V807 | 1,247 | 43,161 | SH | SOLE | 0 | 0 | 43,161 | ||
DISNEY WALT COMPANY | COM | 254687106 | 239 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DTE ENERGY COMPANY | COM | 233331107 | 357 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENTERPRISE FINL SVCS CORPORATION | COM | 293712105 | 347 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | PRIME MOBILE PAY | 26924G409 | 343 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 453 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 263 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 358 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
GENERAC HLDGS INCORPORATED | COM | 368736104 | 320 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 208 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 437 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 38,581 | 514,794 | SH | SOLE | 0 | 0 | 514,794 | ||
HANOVER INSURANCE GROUP INCORPORATED | COM | 410867105 | 216 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 539 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
IDEXX LABS INCORPORATED | COM | 45168D104 | 822 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 233 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 231 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,611 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,448 | 55,611 | SH | SOLE | 0 | 0 | 55,611 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 10,648 | 207,203 | SH | SOLE | 0 | 0 | 207,203 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 4,231 | 95,016 | SH | SOLE | 0 | 0 | 95,016 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 1,262 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 8,200 | 86,782 | SH | SOLE | 0 | 0 | 86,782 | ||
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 374 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 5,836 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 27,628 | 579,940 | SH | SOLE | 0 | 0 | 579,940 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 480 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 33,286 | 147,125 | SH | SOLE | 0 | 0 | 147,125 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,839 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 8,336 | 99,498 | SH | SOLE | 0 | 0 | 99,498 | ||
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 2,123 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 39,588 | 104,412 | SH | SOLE | 0 | 0 | 104,412 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ETF | 464287226 | 1,453 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,169 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 1,172 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
ISHARES TR ISHARES BIOTECH | NASDAQ BIOTECH | 464287556 | 487 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR ISHARES SEMICDTR | PHLX SEMICND ETF | 464287523 | 1,029 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 815 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
ISHARES TR MRGSTR SM CP ETF | MRGSTR SM CP ETF | 464288505 | 1,047 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 1,296 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 224 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 6,567 | 103,727 | SH | SOLE | 0 | 0 | 103,727 | ||
ISHARES TR MSCI GBL SUS DEV | MSCI GLOBAL IMP | 46435G532 | 286 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 505 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 35,948 | 511,989 | SH | SOLE | 0 | 0 | 511,989 | ||
ISHARES TR MSCI USA SMCP MN | MSCI USA SMCP MN | 46435G433 | 824 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 542 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 529 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP EF | 464287499 | 708 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,969 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 374 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 285 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 209 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 521 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 722 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TRUST FLOATING RATE NT ETF | FLTGRATE NT ETF | 46429B655 | 241 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ISHARES TRUST MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 1,010 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TRUST MSCI USA SMALL CAP | MSCI USA SML CP | 46434V290 | 2,361 | 50,343 | SH | SOLE | 0 | 0 | 50,343 | ||
ISHARES US ETF TR EVOLVED FINLS | EVOLVED FINLS | 46431W655 | 295 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 299 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,141 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 420 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,193 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
KELLOGG COMPANY | COM | 487836108 | 786 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
LILLY ELI & COMPANY | COM | 532457108 | 323 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MERCANTILE BK CORPORATION | COM | 587376104 | 2,768 | 86,640 | SH | SOLE | 0 | 0 | 86,640 | ||
MICROSOFT CORPORATION | COM | 594918104 | 408 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN | COM SHS BEN IN | 637870106 | 238 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
NEOGEN CORPORATION | COM | 640491106 | 229 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 996 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 419 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PEPSICO INCORPORATED | COM | 713448108 | 564 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
PFIZER INCORPORATED | COM | 717081103 | 918 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
PHYSICIANS REALTY TRUST REIT | COM | 71943U104 | 233 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 356 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 2,497 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 304 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,836 | 41,111 | SH | SOLE | 0 | 0 | 41,111 | ||
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 212 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | BLMBRG BRC CNVRT | 78464A359 | 829 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 303 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 554 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,477 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,537 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 557 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 210 | 508 | SH | SOLE | 0 | 0 | 508 | ||
STRYKER CORPORATION | COM | 863667101 | 23,455 | 117,904 | SH | SOLE | 0 | 0 | 117,904 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,042 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 348 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,677 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 761 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 410 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 668 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 271 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 1,266 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 2,325 | 13,525 | SH | SOLE | 0 | 0 | 13,525 |